BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$820K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K

Sector Composition

1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.1%
2,983
152
$335K 0.1%
2,644
-4,104
153
$329K 0.1%
+418
154
$305K 0.09%
+1,899
155
$303K 0.09%
3,141
156
$302K 0.09%
2,265
-199
157
$302K 0.09%
7,643
158
$299K 0.09%
4,336
+552
159
$296K 0.09%
285
+33
160
$288K 0.09%
3,195
161
$288K 0.09%
3,000
162
$286K 0.09%
1,238
-9
163
$280K 0.09%
1,557
+172
164
$274K 0.09%
+3,399
165
$270K 0.08%
3,564
166
$260K 0.08%
334
-14
167
$256K 0.08%
11,137
-109
168
$256K 0.08%
4,487
+1
169
$252K 0.08%
3,563
+1
170
$249K 0.08%
5,071
-123
171
$245K 0.08%
5,409
172
$231K 0.07%
1,410
+53
173
$231K 0.07%
8,981
174
$230K 0.07%
2,822
175
$230K 0.07%
+2,320
4 5 6
7
8